Q3 2016 Holdings
Filed 2016-10-19 | 17 holdings | $71.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.3K | 96,642 | 11.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $8.1K | 120,177 | 11.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.8K | 165,937 | 11.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $7.8K | 100,929 | 11.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.9K | 151,162 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 77,444 | 9.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 24,961 | 5.1% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $3.5K | 56,138 | 4.9% |
| Ishares TR(DVYE) | EM MKTS DIV ETF | 464286319 | $3.3K | 90,765 | 4.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 84,877 | 3.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 91,899 | 3.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,529 | 3.9% |
| First TR Exchange Traded FD(FPE) | PFD SEC INC ETF | 33739E108 | $2.7K | 139,926 | 3.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 27,525 | 1.9% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $901 | 35,633 | 1.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $852 | 23,157 | 1.2% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $826 | 31,721 | 1.2% |